State Street Financial Select Sector SPDR ETF
XLFFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 11:46 AM ET
58.31+0.01 (0.03%)
2026-11-11 17:46 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
XLF against its 20, 50 and 200-day averages2050200
2.9% under the 52-week high of 60.04 on 5 Nov 2026. 52-week low 47.67 on 27 Mar 2026. Last 15 sessions, 7.7% high to low
Profile
XLFFinancial Select Sector SPDR Fund seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SECT | Main Sector Rotation ETF | AUM: 2.83B |
| BUYW | Main BuyWrite ETF | AUM: 1.50B |
| XLSR | State Street US Sector Rotation ETF | AUM: 1.07B |
| SSUS | Day Hagan Smart Sector ETF | AUM: 593.35M |
| SECA | Main Active Rotation ETF | AUM: 432.29M |
| XLFI | State Street Financial Select Sector SPDR Premium Income ETF | AUM: 13.50M |
| EDGU | 3EDGE Dynamic US Equity ETF | AUM: 101.88M |
| RHRX | Adaptive Tactical Rotation ETF | AUM: 57.91M |
| NDAA | Ned Davis Research 360 Dynamic Allocation ETF | AUM: 194.85M |
| SMOM | Symmetry Panoramic Sector Momentum ETF | AUM: 73.09M |
News
latest 14 of 206- 'The Fed put is very much back': Wall Street strategists weigh central bank's next move (Yahoo Finance)
- State Street Joins the Uncapped Sector ETF Race (etf.com)
- AI Stocks Are Hurting. Look at These Other Sectors for Protection. (Barrons.com)
- Goldman and Berkshire Stand Out After Big Bank Earnings: What the Charts Show (Barrons.com)
- Revisiting Former Stock Picks Casey's General Stores, Tradeweb Markets, Motorola Solutions (Barrons.com)
- Loading…
- FISV, NU, LPLA: Analyst Picks Top 3 Financial Stocks In Forgettable Year For Sector (Stocktwits)
- Citigroup Has Trailed Financial Stocks. Expect That to Change. (Barrons.com)
- Higher yields are taking their toll on all areas of the stock market, except the one that matters (MarketWatch)
- Earnings Season Playbook: The Sector ETFs to Watch as Q3 Results Roll In (etf.com)
- Daily ETF Flows: XLF Outflows Top $1B (etf.com)
- Financial stocks are falling below a key chart level to warn the worst is yet to come (MarketWatch)
- The AI-scare trade is finally hitting banks. Bargain-hunters should take note. (MarketWatch)
- Bulls Can't Go Wrong With This Sector for Q4 (Schaeffer's Research)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 123.1M | - | 32.56M |
| 2026-10-15 | - | 137.2M | - | 33.11M |
| 2026-09-30 | - | 143.2M | - | 33.25M |
| 2026-09-15 | - | 136.2M | - | 31.67M |
| 2026-08-31 | - | 141.3M | - | 33.29M |
| 2026-08-14 | - | 97.4M | - | 34.23M |
| 2026-07-31 | - | 111.4M | - | 35.84M |
| 2026-07-15 | - | 149.0M | - | 35.49M |
| 2026-06-30 | - | 144.8M | - | 36.39M |
| 2026-06-15 | - | 151.1M | - | 40.22M |
| 2026-05-29 | - | 143.9M | - | 44.34M |
| 2026-05-15 | - | 133.5M | - | 48.10M |
| 2026-04-30 | - | 103.8M | - | 52.11M |
| 2026-04-15 | - | 107.0M | - | 54.87M |
| 2026-03-31 | - | 104.8M | - | 56.38M |
| 2026-03-13 | - | 150.9M | - | 50.91M |
| 2026-02-27 | - | 119.1M | - | 45.85M |
| 2026-02-13 | - | 89.2M | - | 45.02M |
| 2026-01-30 | - | 59.7M | - | 42.22M |
| 2026-01-15 | - | 61.1M | - | 42.18M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 18.05 | 18.35 | 18.36 | 22.970 | 25.00 | 15.00 | 0.996 | -2.300 | 0.000 |
| call | 41.00 | 17.10 | 17.40 | 17.50 | 24.456 | 34.00 | 17.00 | 0.996 | -2.280 | 0.000 |
| call | 42.00 | 16.15 | 16.45 | 16.24 | 24.860 | 31.00 | 34.00 | 0.996 | -2.258 | 0.000 |
| call | 43.00 | 15.20 | 15.35 | 15.28 | 17.740 | 9.00 | 48.00 | 0.996 | -2.103 | 0.000 |
| call | 44.00 | 14.20 | 14.35 | 14.27 | 16.550 | 17.00 | 34.00 | 0.995 | -2.080 | 0.000 |
| call | 45.00 | 13.10 | 13.40 | 13.31 | 18.799 | 19.00 | 24.00 | 0.995 | -2.184 | 0.000 |
| call | 46.00 | 12.10 | 12.45 | 12.28 | 18.945 | 4.00 | 27.00 | 0.995 | -2.155 | 0.000 |
| call | 47.00 | 11.10 | 11.55 | 11.32 | 19.683 | 4.00 | 23.00 | 0.994 | -2.125 | 0.000 |
| call | 48.00 | 10.00 | 10.60 | 10.22 | 19.005 | 2.00 | 5.00 | 0.994 | -2.091 | 0.000 |
| call | 49.00 | 9.05 | 9.50 | 9.26 | 15.731 | 5.00 | 100 | 0.993 | -2.054 | 0.000 |
| call | 50.00 | 8.10 | 8.35 | 8.20 | 10.529 | 38.00 | 113 | 0.992 | -2.013 | 0.000 |
| call | 50.50 | 7.65 | 7.85 | 7.75 | 9.947 | 35.00 | 15.00 | 0.992 | -1.991 | 0.000 |
| call | 51.00 | 7.20 | 7.35 | 7.23 | 9.367 | 53.00 | 14.00 | 0.991 | -1.967 | 0.000 |
| call | 51.50 | 6.65 | 6.85 | 6.78 | 8.788 | 51.00 | 9.00 | 0.991 | -1.942 | 0.000 |
| call | 52.00 | 6.20 | 6.35 | 6.25 | 8.210 | 54.00 | 13.00 | 0.990 | -1.915 | 0.000 |
| call | 52.50 | 5.65 | 5.85 | 5.73 | 7.632 | 71.00 | 18.00 | 0.989 | -1.890 | 0.000 |
| call | 53.00 | 5.20 | 5.35 | 5.25 | 7.054 | 52.00 | 13.00 | 0.988 | -1.975 | 0.000 |
| call | 53.50 | 4.70 | 4.85 | 4.80 | 6.475 | 4.00 | 86.00 | 0.986 | -2.056 | 0.000 |
| call | 54.00 | 4.25 | 4.35 | 4.30 | 5.894 | 2.00 | 91.00 | 0.984 | -2.132 | 0.000 |
| call | 54.50 | 3.50 | 3.85 | 3.71 | 5.309 | 10.00 | 12.00 | 0.981 | -2.201 | 0.000 |
| call | 55.00 | 2.54 | 3.35 | 3.18 | 4.341 | 0.00 | 1.00 | 0.979 | -1.980 | 0.000 |
| call | 55.50 | 2.05 | 2.86 | 0.00 | 4.328 | 1.00 | 0.00 | 0.971 | -2.469 | 0.000 |
| call | 56.00 | 1.60 | 3.60 | 2.15 | 8.334 | 33.00 | 0.00 | 0.893 | -8.703 | 0.001 |
| call | 56.50 | 1.30 | 2.05 | 1.61 | 4.934 | 40.00 | 0.00 | 0.905 | -5.316 | 0.001 |
| call | 57.00 | 0.80 | 1.55 | 1.17 | 4.079 | 53.00 | 0.00 | 0.871 | -5.511 | 0.001 |
| call | 57.50 | 0.56 | 0.86 | 0.80 | 1.701 | 254 | 24.00 | 0.914 | -2.320 | 0.001 |
| call | 58.00 | 0.28 | 0.35 | 0.30 | 0.840 | 1,644 | 119 | 0.817 | -2.266 | 0.001 |
| call | 58.50 | 0.02 | 0.03 | 0.03 | 0.557 | 3,381 | 281 | 0.298 | -3.039 | 0.002 |
| call | 59.00 | 0.00 | 0.01 | 0.01 | 0.965 | 337 | 1.00 | 0.343 | -13.969 | 0.002 |
| call | 59.50 | 0.00 | 0.02 | 0.01 | 1.371 | 315 | 0.00 | 0.197 | -7.510 | 0.001 |
| call | 60.00 | 0.00 | 0.01 | 0.01 | 0.324 | 1,302 | 0.00 | 0.159 | -0.252 | 0.007 |
| call | 60.50 | 0.00 | 0.01 | 0.01 | 2.419 | 464 | 0.00 | 0.117 | -8.089 | 0.001 |
| call | 61.00 | 0.00 | 0.02 | 0.17 | 2.966 | 178 | 0.00 | 0.111 | -9.953 | 0.001 |
| call | 61.50 | 0.00 | 0.01 | 0.01 | 3.281 | 33.00 | 0.00 | 0.082 | -7.594 | 0.001 |
| call | 62.00 | 0.00 | 0.02 | 0.01 | 3.850 | 36.00 | 0.00 | 0.056 | -6.156 | 0.000 |
| call | 62.50 | 0.00 | 0.02 | 0.00 | 3.587 | 0.00 | 0.00 | 0.036 | -3.035 | 0.000 |
| call | 63.00 | 0.00 | 0.01 | 0.01 | 4.441 | 11.00 | 0.00 | 0.029 | -3.481 | 0.000 |
| call | 64.00 | 0.00 | 1.19 | 0.00 | 4.984 | 0.00 | 0.00 | 0.013 | -1.673 | 0.000 |
| call | 65.00 | 0.00 | 1.64 | 0.00 | 6.289 | 0.00 | 0.00 | 0.011 | -1.932 | 0.000 |
| call | 66.00 | 0.00 | 2.12 | 0.00 | 6.828 | 0.00 | 0.00 | 0.010 | -1.864 | 0.000 |
| call | 67.00 | 0.00 | 1.99 | 0.00 | 7.786 | 0.00 | 0.00 | 0.009 | -2.026 | 0.000 |
| call | 68.00 | 0.00 | 2.12 | 0.00 | 8.504 | 0.00 | 0.00 | 0.008 | -2.066 | 0.000 |
| call | 69.00 | 0.00 | 2.12 | 0.00 | 9.204 | 0.00 | 0.00 | 0.008 | -2.102 | 0.000 |
| call | 70.00 | 0.00 | 2.13 | 0.00 | 8.260 | 0.00 | 0.00 | 0.007 | -1.483 | 0.000 |
| call | 71.00 | 0.00 | 0.20 | 0.13 | 10.555 | 0.00 | 2.00 | 0.007 | -2.164 | 0.000 |
| call | 72.00 | 0.00 | 0.20 | 0.13 | 11.209 | 0.00 | 10.00 | 0.006 | -2.192 | 0.000 |
| call | 73.00 | 0.00 | 0.20 | 0.07 | 11.849 | 2.00 | 9.00 | 0.006 | -2.218 | 0.000 |
| call | 74.00 | 0.00 | 2.12 | 1.04 | 12.093 | 2.00 | 1.00 | 0.006 | -2.110 | 0.000 |
| put | 40.00 | 0.00 | 0.18 | 1.04 | 19.414 | 2.00 | 1.00 | -0.004 | -2.298 | 0.000 |
| put | 41.00 | 0.00 | 0.18 | 1.10 | 17.709 | 3.00 | 1.00 | -0.004 | -2.143 | 0.000 |
| put | 42.00 | 0.00 | 0.23 | 0.08 | 17.110 | 1.00 | 0.00 | -0.004 | -2.256 | 0.000 |
| put | 43.00 | 0.00 | 2.13 | 0.07 | 15.992 | 2.00 | 0.00 | -0.004 | -2.233 | 0.000 |
| put | 44.00 | 0.00 | 2.13 | 0.11 | 12.393 | 2.00 | 0.00 | -0.005 | -1.533 | 0.000 |
| put | 45.00 | 0.00 | 2.13 | 0.00 | 11.495 | 0.00 | 0.00 | -0.005 | -1.514 | 0.000 |
| put | 46.00 | 0.00 | 2.13 | 0.00 | 10.611 | 0.00 | 0.00 | -0.006 | -1.494 | 0.000 |
| put | 47.00 | 0.00 | 2.13 | 0.00 | 11.370 | 0.00 | 0.00 | -0.006 | -1.997 | 0.000 |
| put | 48.00 | 0.00 | 2.13 | 0.00 | 10.685 | 0.00 | 0.00 | -0.006 | -2.088 | 0.000 |
| put | 49.00 | 0.00 | 0.02 | 0.03 | 4.406 | 53.00 | 0.00 | -0.007 | -0.426 | 0.000 |
| put | 50.00 | 0.00 | 0.02 | 0.74 | 3.948 | 2.00 | 0.00 | -0.008 | -0.417 | 0.000 |
| put | 50.50 | 0.00 | 0.02 | 0.00 | 3.721 | 0.00 | 0.00 | -0.008 | -0.413 | 0.000 |
| put | 51.00 | 0.00 | 0.02 | 0.03 | 3.495 | 19.00 | 0.00 | -0.009 | -0.408 | 0.000 |
| put | 51.50 | 0.00 | 0.02 | 0.00 | 3.269 | 0.00 | 0.00 | -0.009 | -0.402 | 0.000 |
| put | 52.00 | 0.00 | 0.02 | 0.02 | 3.066 | 168 | 0.00 | -0.010 | -0.401 | 0.000 |
| put | 52.50 | 0.00 | 0.02 | 0.02 | 2.836 | 56.00 | 0.00 | -0.011 | -0.407 | 0.000 |
| put | 53.00 | 0.00 | 0.02 | 0.04 | 2.610 | 2,615 | 0.00 | -0.016 | -0.544 | 0.000 |
| put | 53.50 | 0.00 | 0.02 | 0.02 | 2.398 | 42.00 | 0.00 | -0.022 | -0.689 | 0.000 |
| put | 54.00 | 0.00 | 0.01 | 0.02 | 2.178 | 400 | 0.00 | -0.031 | -0.911 | 0.001 |
| put | 54.50 | 0.00 | 0.02 | 0.01 | 2.177 | 1,507 | 0.00 | -0.051 | -1.340 | 0.001 |
| put | 55.00 | 0.00 | 0.02 | 0.01 | 1.917 | 427 | 0.00 | -0.098 | -2.459 | 0.002 |
| put | 55.50 | 0.00 | 0.02 | 0.02 | 1.665 | 1,549 | 0.00 | -0.087 | -1.799 | 0.001 |
| put | 56.00 | 0.00 | 0.02 | 0.01 | 1.408 | 2,597 | 0.00 | -0.167 | -3.302 | 0.002 |
| put | 56.50 | 0.00 | 0.02 | 0.01 | 1.966 | 750 | 7.00 | -0.092 | -4.530 | 0.001 |
| put | 57.00 | 0.00 | 0.02 | 0.01 | 1.683 | 812 | 8.00 | -0.122 | -5.725 | 0.001 |
| put | 57.50 | 0.00 | 0.01 | 0.02 | 0.928 | 1,025 | 11.00 | -0.108 | -2.070 | 0.001 |
| put | 58.00 | 0.02 | 0.03 | 0.02 | 0.755 | 838 | 25.00 | -0.183 | -2.262 | 0.001 |
| put | 58.50 | 0.19 | 0.30 | 0.22 | 1.096 | 198 | 25.00 | -0.702 | -3.035 | 0.002 |
| put | 59.00 | 0.00 | 2.79 | 0.62 | 7.612 | 883 | 0.00 | -0.652 | -15.490 | 0.002 |
| put | 59.50 | 0.99 | 1.70 | 1.27 | 5.678 | 97.00 | 0.00 | -0.800 | -9.529 | 0.001 |
| put | 60.00 | 1.45 | 2.20 | 2.90 | 6.630 | 1.00 | 0.00 | -0.850 | -9.166 | 0.001 |
| put | 60.50 | 1.95 | 2.70 | 0.00 | 7.522 | 0.00 | 0.00 | -0.885 | -8.463 | 0.001 |
| put | 61.00 | 2.25 | 3.45 | 0.00 | 10.119 | 0.00 | 0.00 | -0.889 | -9.948 | 0.001 |
| put | 61.50 | 2.75 | 3.95 | 3.91 | 10.987 | 1.00 | 0.00 | -0.915 | -8.521 | 0.001 |
| put | 62.00 | 3.25 | 4.30 | 4.33 | 10.723 | 1.00 | 0.00 | -0.944 | -6.152 | 0.000 |
| put | 62.50 | 3.80 | 4.70 | 0.00 | 10.704 | 0.00 | 0.00 | -0.962 | -4.553 | 0.000 |
| put | 63.00 | 4.20 | 5.35 | 5.05 | 12.642 | 2.00 | 1.00 | -0.970 | -4.013 | 0.000 |
| put | 64.00 | 5.45 | 6.10 | 5.90 | 11.908 | 2.00 | 9.00 | -0.987 | -2.036 | 0.000 |
| put | 65.00 | 6.65 | 7.00 | 6.82 | 12.125 | 0.00 | 9.00 | -0.989 | -1.927 | 0.000 |
| put | 66.00 | 7.65 | 7.90 | 7.86 | 10.769 | 0.00 | 2.00 | -0.990 | -1.663 | 0.000 |
| put | 67.00 | 8.65 | 8.85 | 8.80 | 10.955 | 0.00 | 20.00 | -0.991 | -1.700 | 0.000 |
| put | 68.00 | 9.65 | 10.00 | 9.76 | 15.159 | 0.00 | 23.00 | -0.992 | -1.938 | 0.000 |
| put | 69.00 | 10.65 | 10.90 | 10.78 | 15.094 | 1.00 | 26.00 | -0.992 | -2.096 | 0.000 |
| put | 70.00 | 11.60 | 12.30 | 11.95 | 21.134 | 0.00 | 30.00 | -0.993 | -2.129 | 0.000 |
| put | 71.00 | 12.55 | 13.25 | 12.95 | 21.692 | 1.00 | 35.00 | -0.993 | -2.159 | 0.000 |
| put | 72.00 | 13.50 | 14.45 | 13.91 | 24.862 | 0.00 | 283 | -0.994 | -2.187 | 0.000 |
| put | 73.00 | 14.40 | 15.40 | 14.90 | 25.419 | 1.00 | 273 | -0.994 | -2.213 | 0.000 |
| put | 74.00 | 15.35 | 17.10 | 15.84 | 32.928 | 1.00 | 11.00 | -0.994 | -2.237 | 0.000 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JPMORGAN CHASE & CO | 12.97% |
| BANK OF AMERICA CORP /DE/ | 8.20% |
| MORGAN STANLEY | 4.85% |
| WELLS FARGO & COMPANY/MN | 4.72% |
| GOLDMAN SACHS GROUP INC | 2.57% |
| ENVESTNET ASSET MANAGEMENT INC | 2.46% |
| LPL Financial LLC | 2.06% |
| UBS Group AG | 1.89% |
| RAYMOND JAMES FINANCIAL INC | 1.77% |
| ROYAL BANK OF CANADA | 1.47% |
Funds
| Fund | % owned |
|---|---|
| Main Sector Rotation ETF | 0.94% |
| Main Buywrite ETF | 0.25% |
| Goldman Sachs Absolute Return Tracker Fund | 0.22% |
| ALPS Equal Sector Weight ETF | 0.10% |
| Day Hagan Smart Sector ETF | 0.08% |
| BlackRock Global Tactical Strategies Portfolio | 0.07% |
| Swan Defined Risk Fund | 0.05% |
| TIFF MULTI-ASSET FUND | 0.04% |
| Fidelity SAI Convertible Arbitrage Fund | 0.04% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.02% |
OakChart. XLF. Cached 15 minutes.
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